华夏鼎祥三个月定期开放债券C(004924)
2025-12-31
1.0137
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0137 | 1.1562 |
| 2025-12-30 | 1.0136 | 1.1561 |
| 2025-12-29 | 1.0135 | 1.1560 |
| 2025-12-26 | 1.0136 | 1.1561 |
| 2025-12-25 | 1.0136 | 1.1561 |
| 2025-12-24 | 1.0135 | 1.1560 |
| 2025-12-23 | 1.0134 | 1.1559 |
| 2025-12-22 | 1.0133 | 1.1558 |
| 2025-12-19 | 1.0132 | 1.1557 |
| 2025-12-18 | 1.0130 | 1.1555 |
| 2025-12-17 | 1.0129 | 1.1554 |
| 2025-12-16 | 1.0127 | 1.1552 |
| 2025-12-15 | 1.0126 | 1.1551 |
| 2025-12-12 | 1.0127 | 1.1552 |
| 2025-12-11 | 1.0128 | 1.1553 |
| 2025-12-10 | 1.0126 | 1.1551 |
| 2025-12-09 | 1.0124 | 1.1549 |
| 2025-12-08 | 1.0123 | 1.1548 |
| 2025-12-05 | 1.0122 | 1.1547 |
| 2025-12-04 | 1.0122 | 1.1547 |
| 2025-12-03 | 1.0125 | 1.1550 |
| 2025-12-02 | 1.0126 | 1.1551 |
| 2025-12-01 | 1.0127 | 1.1552 |
| 2025-11-28 | 1.0125 | 1.1550 |
| 2025-11-27 | 1.0124 | 1.1549 |
| 2025-11-26 | 1.0126 | 1.1551 |
| 2025-11-25 | 1.0128 | 1.1553 |
| 2025-11-24 | 1.0129 | 1.1554 |
| 2025-11-21 | 1.0129 | 1.1554 |
| 2025-11-20 | 1.0129 | 1.1554 |
| 2025-11-19 | 1.0129 | 1.1554 |
| 2025-11-18 | 1.0129 | 1.1554 |
| 2025-11-17 | 1.0128 | 1.1553 |
| 2025-11-14 | 1.0127 | 1.1552 |
| 2025-11-13 | 1.0127 | 1.1552 |
| 2025-11-12 | 1.0126 | 1.1551 |
| 2025-11-11 | 1.0125 | 1.1550 |
| 2025-11-10 | 1.0125 | 1.1550 |
| 2025-11-07 | 1.0125 | 1.1550 |
| 2025-11-06 | 1.0125 | 1.1550 |
| 2025-11-05 | 1.0127 | 1.1552 |
| 2025-11-04 | 1.0126 | 1.1551 |
| 2025-11-03 | 1.0125 | 1.1550 |
| 2025-10-31 | 1.0124 | 1.1549 |
| 2025-10-30 | 1.0120 | 1.1545 |
| 2025-10-29 | 1.0117 | 1.1542 |
| 2025-10-28 | 1.0116 | 1.1541 |
| 2025-10-27 | 1.0111 | 1.1536 |
| 2025-10-24 | 1.0109 | 1.1534 |
| 2025-10-23 | 1.0109 | 1.1534 |
| 2025-10-22 | 1.0109 | 1.1534 |
| 2025-10-21 | 1.0108 | 1.1533 |
| 2025-10-20 | 1.0106 | 1.1531 |
| 2025-10-17 | 1.0106 | 1.1531 |
| 2025-10-16 | 1.0102 | 1.1527 |
| 2025-10-15 | 1.0101 | 1.1526 |
| 2025-10-14 | 1.0101 | 1.1526 |
| 2025-10-13 | 1.0100 | 1.1525 |
| 2025-10-10 | 1.0097 | 1.1522 |
| 2025-10-09 | 1.0097 | 1.1522 |
| 2025-09-30 | 1.0092 | 1.1517 |
| 2025-09-29 | 1.0090 | 1.1515 |
| 2025-09-26 | 1.0090 | 1.1515 |
| 2025-09-25 | 1.0090 | 1.1515 |
| 2025-09-24 | 1.0091 | 1.1516 |
| 2025-09-23 | 1.0095 | 1.1520 |
| 2025-09-22 | 1.0096 | 1.1521 |
| 2025-09-19 | 1.0094 | 1.1519 |
| 2025-09-18 | 1.0098 | 1.1523 |
| 2025-09-17 | 1.0100 | 1.1525 |
| 2025-09-16 | 1.0096 | 1.1521 |
| 2025-09-15 | 1.0095 | 1.1520 |
| 2025-09-12 | 1.0093 | 1.1518 |
| 2025-09-11 | 1.0091 | 1.1516 |
| 2025-09-10 | 1.0092 | 1.1517 |
| 2025-09-09 | 1.0096 | 1.1521 |
| 2025-09-08 | 1.0097 | 1.1522 |
| 2025-09-05 | 1.0099 | 1.1524 |
| 2025-09-04 | 1.0101 | 1.1526 |
| 2025-09-03 | 1.0101 | 1.1526 |
| 2025-09-02 | 1.0098 | 1.1523 |
| 2025-09-01 | 1.0098 | 1.1523 |
| 2025-08-29 | 1.0097 | 1.1522 |
| 2025-08-28 | 1.0095 | 1.1520 |
| 2025-08-27 | 1.0098 | 1.1523 |
| 2025-08-26 | 1.0098 | 1.1523 |
| 2025-08-25 | 1.0096 | 1.1521 |
| 2025-08-22 | 1.0092 | 1.1517 |
| 2025-08-21 | 1.0093 | 1.1518 |
| 2025-08-20 | 1.0090 | 1.1515 |
| 2025-08-19 | 1.0091 | 1.1516 |
| 2025-08-18 | 1.0089 | 1.1514 |
| 2025-08-15 | 1.0097 | 1.1522 |
| 2025-08-14 | 1.0098 | 1.1523 |
| 2025-08-13 | 1.0099 | 1.1524 |
| 2025-08-12 | 1.0101 | 1.1526 |
| 2025-08-11 | 1.0101 | 1.1526 |
| 2025-08-08 | 1.0101 | 1.1526 |
| 2025-08-07 | 1.0101 | 1.1526 |
| 2025-08-06 | 1.0100 | 1.1525 |
| 2025-08-05 | 1.0099 | 1.1524 |
| 2025-08-04 | 1.0097 | 1.1522 |
| 2025-08-01 | 1.0092 | 1.1517 |
| 2025-07-31 | 1.0090 | 1.1515 |
| 2025-07-30 | 1.0081 | 1.1506 |
| 2025-07-29 | 1.0076 | 1.1501 |
| 2025-07-28 | 1.0086 | 1.1511 |
| 2025-07-25 | 1.0075 | 1.1500 |
| 2025-07-24 | 1.0078 | 1.1503 |
| 2025-07-23 | 1.0097 | 1.1522 |
| 2025-07-22 | 1.0108 | 1.1533 |
| 2025-07-21 | 1.0114 | 1.1539 |
| 2025-07-18 | 1.0121 | 1.1546 |
| 2025-07-17 | 1.0121 | 1.1546 |
| 2025-07-16 | 1.0118 | 1.1543 |
| 2025-07-15 | 1.0118 | 1.1543 |
| 2025-07-14 | 1.0108 | 1.1533 |
| 2025-07-11 | 1.0113 | 1.1538 |
| 2025-07-10 | 1.0115 | 1.1540 |
| 2025-07-09 | 1.0322 | 1.1547 |
